CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 13,740 Value ($000) $190 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 10,740 Value ($000) $213 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 17,640 Value ($000) $381 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 15,275 Value ($000) $302 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 14,250 Value ($000) $274 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 15,025 Value ($000) $307 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 11,395 Value ($000) $267 Avg Close $24.25 Range $20.45 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,740	$190	$17.55	$13.07 - $20.75
Q2 2023	10,740	$213	$20.01	$16.13 - $23.01
Q1 2023	17,640	$381	$22.67	$19.55 - $25.96
Q4 2022	15,275	$302	$19.70	$16.80 - $23.07
Q3 2022	14,250	$274	$22.10	$19.05 - $25.29
Q2 2022	15,025	$307	$21.50	$17.78 - $24.39
Q1 2022	11,395	$267	$24.25	$20.45 - $28.29